| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.224,980000 | 12/08/2026 | 7,92% | 33,05% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.535,470000 | 12/08/2026 | 8,13% | 34,33% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.847,419105 | 12/08/2026 | 10,94% | 47,17% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.207,102642 | 12/08/2026 | 10,92% | 40,51% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.787,527068 | 12/08/2026 | 10,63% | 38,68% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.972,680814 | 12/08/2026 | 10,76% | 39,50% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.160,259853 | 12/08/2026 | 10,89% | 40,34% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.447,916847 | 12/08/2026 | 8,93% | 34,01% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.357,695972 | 12/08/2026 | 8,69% | 32,56% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.532,109138 | 12/08/2026 | 8,82% | 33,38% | **** |
